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Netcompany A/S — Credit Rating and Financial Key Figures
CVR number: 14814833
Strandgade 3, 1401 København K
tel: 70131440
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 354.33 | 460.67 | 629.21 |
| Other operating income | 6.23 | ||
| External services | -90.79 | - 119.60 | - 145.99 |
| Gross profit | 269.77 | 341.07 | 483.23 |
| Employee benefit expenses | - 196.10 | - 253.69 | - 330.87 |
| Total depreciation | -4.54 | -9.36 | -8.26 |
| EBIT | 69.13 | 78.02 | 144.09 |
| Other financial income | 0.30 | 0.54 | 4.45 |
| Other financial expenses | -2.37 | -2.44 | -1.88 |
| Net income from associates (fin.) | 1.39 | 1.43 | |
| Pre-tax profit | 67.06 | 77.51 | 148.10 |
| Income taxes | -3.11 | -14.89 | |
| Net earnings | 67.06 | 74.40 | 133.21 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.10 | 2.85 | 2.64 |
| Machinery and equipment | 13.63 | 17.03 | 11.78 |
| Tangible assets total | 14.73 | 19.88 | 14.41 |
| Holdings in group member companies | 2.40 | 2.40 | 2.40 |
| Investments total | 2.40 | 2.40 | 2.40 |
| Non-current other receivables | 3.03 | 3.94 | 3.37 |
| Long term receivables total | 3.03 | 3.94 | 3.37 |
| Inventories total | |||
| Current trade debtors | 112.76 | 107.13 | 146.34 |
| Current amounts owed by group member comp. | 21.77 | 171.89 | 182.58 |
| Prepayments and accrued income | 4.87 | 3.25 | 6.58 |
| Current other receivables | 24.94 | 30.11 | 54.65 |
| Current deferred tax assets | 83.85 | ||
| Short term receivables total | 248.18 | 312.38 | 390.15 |
| Cash and bank deposits | 12.54 | 8.85 | |
| Cash and cash equivalents | 12.54 | 8.85 | |
| Balance sheet total (assets) | 280.88 | 338.61 | 419.18 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 |
| Shares repurchased | 7.30 | 30.00 | |
| Retained earnings | 3.25 | 40.31 | 114.71 |
| Profit of the financial year | 67.06 | 74.40 | 133.21 |
| Shareholders equity total | 93.61 | 160.71 | 263.92 |
| Non-current bonds | 10.21 | 4.47 | |
| Non-current leasing loans | 3.83 | 1.73 | |
| Non-current owed to group member | 87.33 | 58.22 | |
| Non-current liabilities total | 101.37 | 64.42 | |
| Current bonds | 5.63 | 4.57 | |
| Current loans from credit institutions | 22.09 | ||
| Advances received | 20.12 | 12.61 | 20.10 |
| Current trade creditors | 12.79 | 13.85 | 11.80 |
| Current owed to group member | 1.52 | 7.31 | 38.59 |
| Short-term deferred tax liabilities | 3.18 | 15.57 | |
| Other non-interest bearing current liabilities | 51.47 | 48.05 | 64.63 |
| Accruals and deferred income | 0.76 | ||
| Current liabilities total | 85.90 | 113.47 | 155.26 |
| Balance sheet total (liabilities) | 280.88 | 338.61 | 419.18 |
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